iShares MSCI Norway ETF (ENOR)
Cboe US: ENOR
· Цена в реальном времени · USD
35.59
+0.32 (0.91%)
На закрытии: Aug 12, 2026, 3:59 PM
iShares MSCI Norway ETF (ENOR) ETF Price, Holdings & Analysis
0.91% (1D)
| Покупка | 0 |
| Рыночная капитализация | n/a |
| AUM | 95.75M |
| NAV | 35.14 |
| Бета | 0.46 |
| EPS (TTM) | н/д |
| P/E (TTM) | 13.00 |
| Акций в обращении | н/д |
| Дата запуска | Jan 23, 2012 |
| Продажа | 0 |
| Объём | 14,423 |
| Сред. объём (20Д) | 67,719 |
| Открытие | 35.42 |
| Пред. закрытие | 35.27 |
| Диапазон дня | 35.50 - 35.66 |
| Диапазон за 52 недели | 26.70 - 38.15 |
| Активы | н/д |
| Коэффициент расходов | 0.53% |
О ENOR
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. The index is a free float-adjusted market capitalization-weighted index that is designed to measure the performance of the large-, mid- and small-capitalization segments of the equity market. in Norway. The fund is non-diversified.
Класс активов Equity
Тикер ENOR
Дата запуска Jan 23, 2012
Управляющая компания Ishares
Сайт Страница фонда
Биржа Cboe US
Топ секторов
| Сектор | Вес % |
|---|---|
| Energy | 30.21% |
| Financial Services | 23.70% |
| Industrials | 14.57% |
| Consumer Defensive | 11.89% |
| Basic Materials | 8.93% |
Топ-10 активов 58.81% активов
| Название | Тикер | Вес |
|---|---|---|
| Equinor Asa | EQNR.OL | 12.68% |
| Dnb Bank Asa | DNB.OL | 11.57% |
| Kongsberg Gruppen As... | KOG.OL | 5.78% |
| Norsk Hydro Asa | NHY.OL | 5.20% |
| Aker Bp Asa | AKRBP.OL | 4.93% |
| Mowi Asa | MOWI.OL | 4.11% |
| Telenor Asa | TEL.OL | 3.84% |
| Storebrand Asa | STB.OL | 3.79% |
| Orkla Asa | ORK.OL | 3.57% |
| Subsea 7 Sa | SUBC.OL | 3.34% |
Дивиденды Дивидендная доходность 5.17%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 15, 2026 | $1.5610 | н/д |
| Dec 16, 2025 | $0.2780 | н/д |
| Jun 16, 2025 | $0.5720 | н/д |
| Dec 17, 2024 | $0.5430 | н/д |
| Jun 11, 2024 | $0.8750 | н/д |
